Spike Algorithmic

Algorithmic futures trading. Consistent, transparent, data-driven. Built on 12 months of verified backtesting across 500+ crypto pairs.

Copy on Binance
64.3%
Win Rate
12/12
Months Profitable
748
Trades Backtested
~128%
Avg Monthly Return (on capital)
13
Max Win Streak
5
Max Loss Streak

Monthly Performance

12 consecutive profitable months. Example: $1,000 total capital, $100 base trade, 10x leverage. Returns include semi-martingale position sizing.

Month Trades Win Rate Return (capital) Return ($) Max DD (capital)
May 2025 43 65.1% +66.2% +$662 -24.4%
Jun 2025 23 69.6% +20.7% +$207 -23.1%
Jul 2025 45 62.2% +59.4% +$594 -22.9%
Aug 2025 35 68.6% +84.2% +$842 -9.0%
Sep 2025 72 65.3% +139.5% +$1,395 -19.4%
Oct 2025 112 58.0% +181.4% +$1,814 -30.6%
Nov 2025 97 69.1% +446.0% +$4,460 -20.2%
Dec 2025 64 62.5% +96.8% +$968 -32.3%
Jan 2026 62 71.0% +86.5% +$865 -16.1%
Feb 2026 57 70.2% +171.5% +$1,715 -6.4%
Mar 2026 55 69.1% +84.7% +$847 -28.0%
Apr 2026 83 53.0% +103.7% +$1,037 -33.1%
TOTAL 748 64.3% +1,540.6% +$15,406 -33.1%

Daily Breakdown

Every trading day across 12 months. Each square shows net PnL, trade count, and win rate.

Best Day
+153.9%
Nov 27, 2025 — 3 trades, 67% WR
Worst Day
-25.0%
Dec 5, 2025 — 2 trades, 0% WR
May 2025
1-9.9%3T 33.3%W
2+0.8%1T 100%W
3+0.7%1T 100%W
4+1.9%1T 100%W
5
6+0.3%2T 50%W
7-11.1%2T 50%W
8-3.5%1T 0%W
9+6.4%2T 100%W
10
11+24.5%5T 80%W
12+11.3%4T 50%W
13+5.8%2T 50%W
14+0.4%2T 50%W
15
16-7.1%3T 66.7%W
17
18
19+2.9%1T 100%W
20+0.3%1T 100%W
21+7.4%2T 100%W
22+25.2%1T 100%W
23+1.8%2T 50%W
24
25
26
27-3.9%2T 0%W
28
29+4.1%1T 100%W
30+7.0%3T 66.7%W
31+0.9%1T 100%W
Jun 2025
1+4.2%1T 100%W
2+7.7%1T 100%W
3+3.5%2T 100%W
4
5+1.2%1T 100%W
6+1.0%1T 100%W
7+1.3%1T 100%W
8
9+2.1%1T 100%W
10-3.5%1T 0%W
11-2.6%1T 0%W
12-12.2%2T 0%W
13+8.6%1T 100%W
14
15
16-0.8%1T 0%W
17
18
19-12.6%1T 0%W
20
21+7.7%2T 100%W
22+0.4%1T 100%W
23+5.8%1T 100%W
24+4.2%1T 100%W
25+3.5%1T 100%W
26
27
28
29
30+1.1%2T 50%W
Jul 2025
1+2.6%1T 100%W
2-3.8%1T 0%W
3
4+3.0%1T 100%W
5+14.3%1T 100%W
6
7+0.5%1T 100%W
8+1.5%1T 100%W
9+1.2%1T 100%W
10+6.3%1T 100%W
11+4.1%4T 50%W
12+12.7%3T 100%W
13-4.8%4T 25%W
14+9.7%2T 50%W
15+12.9%4T 75%W
16
17+2.0%2T 50%W
18-3.5%1T 0%W
19+0.2%2T 50%W
20+4.3%2T 100%W
21-1.4%1T 0%W
22
23-13.5%3T 33.3%W
24-1.6%1T 0%W
25
26+0.1%1T 100%W
27
28-2.6%2T 50%W
29+11.6%4T 75%W
30+3.6%1T 100%W
31
Aug 2025
1+1.7%1T 100%W
2-2.3%1T 0%W
3-3.6%1T 0%W
4+10.0%3T 66.7%W
5+16.3%3T 100%W
6-2.3%2T 50%W
7+7.0%4T 75%W
8+0.6%1T 100%W
9+2.9%1T 100%W
10
11
12-5.6%2T 50%W
13
14+34.3%3T 66.7%W
15
16-3.8%1T 0%W
17-1.9%1T 0%W
18+7.7%2T 50%W
19
20
21+6.6%1T 100%W
22
23+7.0%3T 66.7%W
24+3.7%2T 100%W
25
26
27+4.7%1T 100%W
28+0.4%1T 100%W
29
30+0.9%1T 100%W
31
Sep 2025
1-8.1%2T 50%W
2
3-0.8%1T 0%W
4+3.6%3T 33.3%W
5-0.6%2T 50%W
6-13.5%1T 0%W
7+11.6%1T 100%W
8+13.2%4T 50%W
9+6.9%5T 80%W
10+13.3%7T 71.4%W
11+2.9%1T 100%W
12+4.6%3T 66.7%W
13+0.4%4T 75%W
14+10.8%6T 83.3%W
15-0.5%1T 0%W
16+1.2%2T 50%W
17+16.6%4T 100%W
18
19
20+0.9%1T 100%W
21+8.6%3T 66.7%W
22+10.4%4T 100%W
23+15.0%3T 100%W
24-2.7%2T 0%W
25-15.0%3T 0%W
26
27+48.7%3T 33.3%W
28+12.8%2T 100%W
29+3.6%1T 100%W
30-4.3%3T 66.7%W
Oct 2025
1-2.8%1T 0%W
2+17.8%3T 33.3%W
3+8.5%4T 75%W
4+3.5%2T 100%W
5+3.3%1T 100%W
6+1.6%5T 60%W
7+2.2%5T 60%W
8-1.7%2T 0%W
9+24.4%4T 50%W
10+62.0%8T 87.5%W
11+26.9%8T 87.5%W
12-6.9%3T 0%W
13+18.9%7T 71.4%W
14-0.1%4T 75%W
15+9.5%5T 80%W
16-1.6%3T 33.3%W
17-4.3%3T 66.7%W
18+7.2%5T 40%W
19+5.7%4T 50%W
20-17.6%1T 0%W
21-9.2%2T 0%W
22+2.0%5T 60%W
23+23.0%7T 71.4%W
24+10.6%4T 75%W
25-8.4%2T 0%W
26-0.2%4T 50%W
27+16.5%2T 100%W
28+5.3%3T 33.3%W
29-19.7%2T 0%W
30
31+5.2%3T 33.3%W
Nov 2025
1
2
3-2.4%1T 0%W
4+9.3%3T 66.7%W
5+69.1%5T 100%W
6+32.5%11T 81.8%W
7+17.7%8T 75%W
8+40.9%5T 80%W
9+6.1%4T 75%W
10+27.9%8T 75%W
11+2.3%4T 75%W
12+11.4%5T 80%W
13+0.6%3T 33.3%W
14+14.8%1T 100%W
15-9.9%4T 0%W
16-10.3%1T 0%W
17+29.9%1T 100%W
18-0.9%1T 0%W
19
20+2.2%2T 50%W
21+5.2%1T 100%W
22-1.6%2T 50%W
23+23.2%3T 66.7%W
24+0.8%7T 57.1%W
25-2.5%2T 50%W
26+8.5%3T 100%W
27+153.9%3T 66.7%W
28+0.7%3T 33.3%W
29+9.6%3T 100%W
30+7.0%3T 100%W
Dec 2025
1+2.6%2T 50%W
2+6.3%2T 100%W
3+9.5%2T 50%W
4-1.7%1T 0%W
5-25.0%2T 0%W
6+4.1%3T 66.7%W
7+17.3%3T 100%W
8
9-1.5%3T 33.3%W
10+3.9%3T 66.7%W
11+3.2%3T 66.7%W
12+10.3%3T 33.3%W
13+10.2%2T 100%W
14+7.5%3T 66.7%W
15+0.1%1T 100%W
16-4.5%2T 0%W
17
18
19-0.9%1T 0%W
20+7.9%3T 33.3%W
21-6.5%4T 50%W
22+6.6%5T 80%W
23+20.1%4T 100%W
24
25-13.5%1T 0%W
26+18.6%3T 100%W
27-0.1%2T 50%W
28+0.3%1T 100%W
29+10.2%1T 100%W
30+2.6%3T 66.7%W
31+9.4%1T 100%W
Jan 2026
1+7.3%3T 66.7%W
2-0.8%1T 0%W
3+20.3%1T 100%W
4-5.3%1T 0%W
5+2.7%2T 50%W
6+2.4%4T 50%W
7-8.3%2T 50%W
8-3.4%2T 0%W
9-4.2%1T 0%W
10
11
12+3.5%1T 100%W
13+1.6%2T 100%W
14+20.6%7T 85.7%W
15-9.0%1T 0%W
16+1.6%2T 100%W
17+1.0%1T 100%W
18+4.6%3T 100%W
19+4.1%1T 100%W
20+11.1%5T 100%W
21+3.0%1T 100%W
22+2.8%4T 50%W
23+0.8%3T 66.7%W
24+2.3%1T 100%W
25+0.5%1T 100%W
26+0.5%2T 50%W
27+10.3%1T 100%W
28+3.2%2T 50%W
29+0.6%1T 100%W
30+4.0%2T 100%W
31+8.7%4T 75%W
Feb 2026
1+0.1%2T 50%W
2+4.0%1T 100%W
3+14.8%3T 66.7%W
4+5.4%2T 50%W
5+5.0%4T 75%W
6+3.0%3T 100%W
7-5.3%3T 33.3%W
8+42.5%2T 100%W
9+2.7%2T 100%W
10+4.0%5T 80%W
11+9.0%1T 100%W
12+4.1%2T 100%W
13+4.2%2T 100%W
14-1.7%1T 0%W
150.0%2T 50%W
16+1.6%1T 100%W
17
18-3.0%1T 0%W
19+6.1%1T 100%W
20
21
22-1.4%2T 50%W
23+3.3%1T 100%W
24+11.9%4T 75%W
25
26+56.5%5T 80%W
27+5.4%5T 60%W
28-0.9%2T 0%W
Mar 2026
1
2+4.6%1T 100%W
3-1.7%1T 0%W
4-2.7%1T 0%W
5+3.4%1T 100%W
6+2.1%2T 100%W
7-7.8%1T 0%W
8-0.5%4T 50%W
9+1.6%1T 100%W
10
11+0.9%3T 66.7%W
12-3.0%2T 0%W
13-14.3%2T 0%W
14
15+5.5%2T 100%W
16
17
18-0.3%3T 66.7%W
19
20+8.7%2T 100%W
21+21.3%3T 100%W
22+39.8%8T 75%W
23+15.7%5T 80%W
24+6.4%2T 100%W
25+3.6%2T 100%W
26+0.9%2T 50%W
27-1.8%2T 50%W
28+0.1%1T 100%W
29+5.7%2T 100%W
30-4.9%1T 0%W
31+1.5%1T 100%W
Apr 2026
1+7.4%2T 50%W
2+6.6%4T 50%W
3-16.1%4T 25%W
4-11.3%3T 33.3%W
5-5.6%2T 0%W
6+19.0%6T 50%W
7-0.9%2T 50%W
8-0.4%2T 50%W
9+6.9%3T 33.3%W
10+4.7%3T 66.7%W
11-11.7%5T 20%W
12+57.6%2T 100%W
13+27.5%8T 75%W
14-9.8%10T 50%W
15+14.3%5T 60%W
16-5.6%6T 50%W
17+16.7%6T 83.3%W
18-8.0%6T 33.3%W
19+12.4%4T 100%W
20
21
22
23
24
25
26
27
28
29
30
May 25
Jun 25
Jul 25
Aug 25
Sep 25
Oct 25
Nov 25
Dec 25
Jan 26
Feb 26
Mar 26
Apr 26
Loss Profit Hover for daily PnL. Empty = no trades.

How It Works

No black box. Here's exactly what the algorithm does.

01

Continuous Market Scanning

The bot monitors all 500+ Binance futures pairs every minute, analyzing price momentum, volatility patterns, and market context in real time.

02

Signal Detection

When a coin matches a specific quantitative pattern with high-probability of a short-term move, the algorithm generates a trade signal. Multiple filters must align before entry.

03

Fixed-Window Execution

Every trade is held for a fixed 20-minute window. No discretionary exits, no second-guessing. The system enters and exits mechanically.

04

Capped Semi-Martingale Recovery

After a loss, the next trade scales up by a calculated multiplier. This is capped at a fixed number of steps — it doesn't scale forever. Optimized through extensive backtesting to maximize recovery while containing risk.

Risk & Transparency

Every system has drawdowns. Here's what to expect and why it works.

33.1%
Max Drawdown (of capital)
5
Max Consecutive Losses
100%
Recovery Rate
1:10
Base-to-Capital Ratio

Drawdowns Are Expected

Losses are built into the system. The worst monthly drawdown was 33.1% of total capital (Apr 2026), while most months stayed under 25%. Every drawdown across 12 months was fully recovered by the semi-martingale system.

Don't Stop During a Sequence

The recovery mechanism only works if you stay in. Stopping or reducing your allocation during a losing streak locks in losses and prevents the mathematically designed recovery that follows. Trust the process or don't start.

Capped Scaling

Unlike unlimited martingale systems, this strategy caps the scaling at a fixed number of steps. The multiplier and step count are optimized through backtesting to balance recovery speed against capital exposure. It doesn't bet the farm.

Capital Ratio Matters

The strategy requires a minimum 1:7 base-to-capital ratio (recommended 1:10). A $100 base trade needs at least $700 in margin to absorb normal drawdowns. Lower ratios increase liquidation risk.

Continuously Evolving

This strategy is actively developed and optimized. Signal filters, entry conditions, and risk parameters are continuously backtested and refined. If better win rate, PnL, or drawdown profiles are discovered, the strategy will be updated accordingly.

Start Copying

Two ways to follow this portfolio. Choose what fits your capital.

Option A: Fixed Ratio (Recommended)

  1. Select "Fixed Ratio" mode when copying. Your positions will automatically scale proportionally to the lead portfolio — no manual calculation needed.
  2. Forced Sync is enabled — your leverage and margin mode will match the portfolio automatically.
  3. Your returns and drawdowns will mirror the portfolio proportionally to your allocated capital.

Option B: Fixed Amount

  1. Set a fixed USDT amount per trade (e.g., $100).
  2. Ensure your total account has at least 7x that amount as margin (e.g., $700 for a $100 base). More is safer.
  3. This gives you more control over position sizing but won't automatically mirror the semi-martingale scaling.